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Market Cap
£256.00m
Change Today
0.75p
Share Price
64.00p
Annual Information Update
19 June 2008
3i Quoted Private Equity Limited
Annual Information Update
Annual Information Update for the 12 months up to and including 18 June 2008.
Pursuant to Prospectus Rule 5.2, 3i Quoted Private Equity Limited (the "Company") announces that the following information has been published or made available to the public during the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
1) Regulatory announcements
The following UK regulatory announcements have been made via RNS (Regulatory News Service), a Regulatory Information Service:
|
Date |
Description |
|
26/06/07 |
Results of Placing |
|
29/06/07 |
Total Voting Rights |
|
02/07/07 |
Investment Policy |
|
03/07/07 |
Holding(s) in Company |
|
16/07/07 |
Net Asset Value(s) |
|
18/07/07 |
Director Declaration |
|
20/07/07 |
Holding(s) in Company |
|
31/07/07 |
Total Voting Rights |
|
14/08/07 |
Net Asset Value(s) |
|
17/08/07 |
Interim Management Statement |
|
23/08/07 |
Holding(s) in Company |
|
31/08/07 |
Total Voting Rights |
|
13/09/07 |
Net Asset Value(s) |
|
21/09/07 |
Re-classification of Listing |
|
28/09/07 |
Total Voting Rights |
|
02/10/07 |
Portfolio Update |
|
12/10/07 |
Timetable for Interim Results |
|
12/10/07 |
Net Asset Value(s) |
|
31/10/07 |
Total Voting Rights |
|
02/11/07 |
Portfolio Update |
|
15/11/07 |
Interim Results |
|
16/11/07 |
Net Asset Value(s) |
|
21/11/07 |
Document for inspection |
|
03/12/07 |
Total Voting Rights |
|
03/12/07 |
Portfolio Update |
|
13/12/07 |
Net Asset Value(s) |
|
20/12/07 |
Investment Update |
|
20/12/07 |
Hydrogen Group PLC |
|
28/12/07 |
Holding(s) in Company |
|
31/12/07 |
Total Voting Rights |
|
03/01/08 |
Portfolio Update |
|
11/01/08 |
Net Asset Value(s) |
|
29/01/08 |
Investment Update |
|
31/01/08 |
Total Voting Rights |
|
04/02/08 |
Portfolio Update |
|
07/02/08 |
Interim Management Statement |
|
13/02/08 |
Net Asset Value(s) |
|
14/02/08 |
Rule 8.1 - Hydrogen Group Plc |
|
14/02/08 |
Hydrogen Group Plc |
|
26/02/08 |
Further re Jelf Group Plc |
|
29/02/08 |
Total Voting Rights |
|
03/03/08 |
Portfolio Update |
|
13/03/08 |
Investment Update |
|
01/04/08 |
Portfolio Update |
|
04/04/08 |
Investment Update |
|
16/04/08 |
Net Asset Value(s) |
|
30/04/08 |
Total Voting Rights |
|
01/05/08 |
Investment Update |
|
19/05/08 |
Net Asset Value(s) |
|
29/05/08 |
Final Results |
|
30/05/08 |
Total Voting Rights |
|
17/06/08 |
Net Asset Value(s) |
|
18/06/08 |
Documents for Inspection |
Details of the regulatory announcements above can be found in full on the Company's Market News section of the London Stock Exchange website at http://www.londonstockexchange.com/.
2) Documents filed with the Jersey Financial Services Commission
|
Date |
Description |
|
22 June 2007 |
Written Resolution re purchase of shares |
|
29 March 2008 |
Annual Return |
Copies of the documents above are available from the Jersey Financial Services Commission at http://www.jerseyfsc.org/ or by writing to Jersey Financial Services Commission, PO Box 267, 14-18 Castle Street, St Helier, Jersey, JE4 8TP, Channel Islands
3. Documents sent to shareholders and/or filed with UK Listing Authority
|
Date |
Description |
|
29 June 2007 |
Prospectus |
|
21 November 2007 |
Half-Yearly Report 2007 |
|
12 June 2008 |
Report and Accounts for the period to 31 March 2008; shareholder booklet containing Notice of Annual General Meeting; and Form of Proxy |
The documents above have been made available at the UK Listing Authority Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London, E14 5HS and, with the exception of the Prospectus listed above, have been sent to shareholders.
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date because of changing circumstances.
19 June 2008
This information is provided by RNS